We are live on ! Find out more
SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+52.26%
3 Year Est. Return
+128.5%
5 Year Est. Return
+150.11%
10 Year Est. Return
+397.93%
AUM
$417M
AUM Growth
+$400K
Cap. Flow
-$18.6M
Cap. Flow %
-4.47%
Top 10 Hldgs %
21.33%
Holding
289
New
40
Increased
30
Reduced
116
Closed
30

Top Buys

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$8.1M
2
RITM icon
Rithm Capital
RITM
+$3.62M
3
KSU
Kansas City Southern
KSU
+$3.3M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.12M
5
URBN icon
Urban Outfitters
URBN
+$2.42M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$7.55M
2
CAT icon
Caterpillar
CAT
+$7.13M
3
HAR
Harman International Industries
HAR
+$3.4M
4
CVS icon
CVS Health
CVS
+$2.98M
5
DE icon
Deere & Co
DE
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 14.82%
2 Financials 13.82%
3 Real Estate 13.37%
4 Technology 10.93%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
76
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.85M 0.44%
8,882
+38
+0.4% +$7.66K
APTV icon
77
Aptiv
APTV
$10.3B
$1.81M 0.44%
22,532
-2,756
-11% -$207K
LILAK icon
78
Liberty Latin America Class C
LILAK
$1.64B
$1.81M 0.43%
91,664
+1,718
+2% +$33.8K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.8M 0.43%
10,821
+5,996
+124% +$1M
FAX
80
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.74M 0.42%
58,084
-4,366
-7% -$127K
HOLI
81
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.72M 0.41%
101,775
-276
-0.3% -$4.85K
TOTL icon
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.67M 0.4%
34,200
-1,730
-5% -$84.2K
MA icon
83
Mastercard
MA
$493B
$1.64M 0.39%
14,570
-2,424
-14% -$266K
HSBC icon
84
HSBC
HSBC
$356B
$1.6M 0.39%
43,522
-1,738
-4% -$65.3K
PKO
85
DELISTED
Pimco Income Opportunity Fund
PKO
$1.57M 0.38%
63,240
-3,105
-5% -$75.6K
EMO
86
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.52M 0.37%
22,639
+2,343
+12% +$159K
LADR
87
Ladder Capital
LADR
$1.24B
$1.52M 0.37%
105,549
+104,299
+8,344% +$1.47M
AWF
88
AllianceBernstein Global High Income Fund
AWF
$872M
$1.52M 0.36%
120,650
-11,860
-9% -$151K
HDB icon
89
HDFC Bank
HDB
$121B
$1.42M 0.34%
75,488
-1,112
-1% -$19.4K
EL icon
90
Estee Lauder
EL
$32B
$1.38M 0.33%
16,215
-2,727
-14% -$225K
HTHT icon
91
Huazhu Hotels Group
HTHT
$13B
$1.35M 0.33%
87,276
-14,320
-14% -$200K
WPP icon
92
WPP
WPP
$5.94B
$1.3M 0.31%
11,910
– –
VBF icon
93
Invesco Bond Fund
VBF
$169M
$1.27M 0.3%
67,050
-11,560
-15% -$216K
HYS icon
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.24M 0.3%
12,250
-225
-2% -$22.6K
T icon
95
AT&T
T
$163B
$1.19M 0.29%
37,873
-377
-1% -$11.9K
HRG
96
DELISTED
HRG Group, Inc.
HRG
$1.11M 0.27%
57,679
-16,111
-22% -$283K
BIDU icon
97
Baidu
BIDU
$37.2B
$1.08M 0.26%
6,242
-370
-6% -$65.1K
POST icon
98
Post Holdings
POST
$3.57B
$1.04M 0.25%
18,241
-5,237
-22% -$288K
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.03M 0.25%
+32,390
New +$973K
CMCSA icon
100
Comcast
CMCSA
$90B
$1.02M 0.25%
27,280
-400
-1% -$14.8K
2 3
4
5 6

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, SeaBridge Investment Advisors held 289 positions worth $417M, up 0.1% from $416M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $18.6M in Q1 2017, closing 30 positions and reducing 116 holdings. Its most notable exit was American International, an estimated $7.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Real Estate.

Against the trend, SeaBridge Investment Advisors opened a new position in HUBBELL INC CL-B worth $8.1M.

  • SeaBridge Investment Advisors's largest Q1 2017 buy was HUBBELL INC CL-B: 67,472 shares worth $8.1M.
  • SeaBridge Investment Advisors added most to Kansas City Southern in Q1 2017, an estimated $3.3M increase.
  • SeaBridge Investment Advisors's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $7.13M.
  • SeaBridge Investment Advisors fully exited American International in Q1 2017, selling an estimated $7.55M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $417M portfolio in Q1 2017.
  • SeaBridge Investment Advisors opened 40 new positions and closed 30 in Q1 2017.
  • SeaBridge Investment Advisors's portfolio value rose 0.1% quarter-over-quarter to $417M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.